富国致盛量化选股股票A(023129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2438 |
1.2438 |
| 2 |
2025-12-25 |
1.2368 |
1.2368 |
| 3 |
2025-12-24 |
1.2329 |
1.2329 |
| 4 |
2025-12-23 |
1.2279 |
1.2279 |
| 5 |
2025-12-22 |
1.2263 |
1.2263 |
| 6 |
2025-12-19 |
1.2083 |
1.2083 |
| 7 |
2025-12-18 |
1.2001 |
1.2001 |
| 8 |
2025-12-17 |
1.2123 |
1.2123 |
| 9 |
2025-12-16 |
1.1831 |
1.1831 |
| 10 |
2025-12-15 |
1.1997 |
1.1997 |
| 11 |
2025-12-12 |
1.2075 |
1.2075 |
| 12 |
2025-12-11 |
1.1977 |
1.1977 |
| 13 |
2025-12-10 |
1.2151 |
1.2151 |
| 14 |
2025-12-09 |
1.2144 |
1.2144 |
| 15 |
2025-12-08 |
1.2175 |
1.2175 |
| 16 |
2025-12-05 |
1.2044 |
1.2044 |
| 17 |
2025-12-04 |
1.1915 |
1.1915 |
| 18 |
2025-12-03 |
1.1883 |
1.1883 |
| 19 |
2025-12-02 |
1.1926 |
1.1926 |
| 20 |
2025-12-01 |
1.1978 |
1.1978 |
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